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Kingsland Minerals Ltd. (AU:KNG)
:KNG
Australian Market
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Kingsland Minerals Ltd. (KNG) AI Stock Analysis

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AU:KNG

Kingsland Minerals Ltd.

(Sydney:KNG)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
AU$0.11
▼(-9.17% Downside)
Kingsland Minerals Ltd. is facing financial difficulties with declining revenues and negative profitability, which significantly impacts its overall score. The technical analysis indicates a lack of strong momentum, and the absence of valuation metrics adds uncertainty. The company's stable balance sheet provides some support, but improvements in financial performance are essential for a better outlook.
Positive Factors
Stable Balance Sheet
A strong equity position with minimal leverage provides financial stability, allowing the company to potentially weather economic downturns and invest in growth opportunities.
Low Leverage
Low leverage reduces financial risk and interest obligations, providing the company with greater flexibility to manage its operations and invest in strategic initiatives.
Slight Improvement in Free Cash Flow
Improvement in free cash flow indicates better cash management, which can support ongoing operations and future investments, enhancing long-term business sustainability.
Negative Factors
Declining Revenue
A declining revenue trend suggests challenges in market demand or competitive positioning, which could hinder the company's ability to scale and achieve profitability in the long term.
Negative Profit Margins
Consistently negative profit margins indicate operational inefficiencies and an inability to convert revenue into profit, which could impact long-term financial health and investor confidence.
Cash Flow Challenges
Negative cash flows highlight difficulties in generating sufficient cash to cover expenses and invest in growth, potentially limiting the company's operational and strategic flexibility.

Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)

Kingsland Minerals Ltd. Business Overview & Revenue Model

Company DescriptionKingsland Minerals Ltd. (KNG) is a mineral exploration and development company focused on the acquisition and advancement of high-quality mineral properties. Operating primarily in the mining sector, KNG specializes in the exploration of precious and base metals, with a portfolio that includes various projects aimed at uncovering valuable mineral deposits. The company's core services revolve around geological assessments, drilling operations, and resource development strategies to enhance its asset value and market position.
How the Company Makes MoneyKingsland Minerals Ltd. generates revenue primarily through the exploration and development of its mineral properties. The company's revenue model is centered on discovering and appraising mineral resources, which can be monetized through partnerships, joint ventures, or the eventual sale of mineral rights. Key revenue streams include potential sales of mineral assets to larger mining companies, royalties from mineral production if any of its properties enter production, and strategic alliances with other industry players that may provide funding or share in exploration costs. Additionally, KNG may benefit from any strategic partnerships that allow for shared technology or expertise, further enhancing its exploration efficiency and profitability.

Kingsland Minerals Ltd. Financial Statement Overview

Summary
Kingsland Minerals Ltd. faces significant financial challenges, with declining revenues and persistent losses impacting profitability. The balance sheet is stable with low leverage, but the company struggles with cash flow generation. Improvement in operational efficiency and revenue growth is crucial for future financial health.
Income Statement
35
Negative
Kingsland Minerals Ltd. shows a declining revenue trend with a negative revenue growth rate of -3.05% in the latest year. The company has consistently reported negative net income, resulting in negative net profit margins. The EBIT and EBITDA margins are also negative, indicating operational challenges. Overall, the income statement reflects weak profitability and growth.
Balance Sheet
60
Neutral
The balance sheet of Kingsland Minerals Ltd. shows a strong equity position with an equity ratio of approximately 94.2%. The debt-to-equity ratio is low, indicating minimal leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The balance sheet is stable but lacks profitability.
Cash Flow
40
Negative
The cash flow statement indicates negative operating and free cash flows, although there is a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, suggesting cash flow challenges. The company needs to improve its cash generation capabilities to support operations and growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue63.98K71.16K87.79K0.000.00
Gross Profit63.98K71.16K87.79K0.000.00
EBITDA-1.39M-2.19M-3.31M-1.98M0.00
Net Income-1.97M-2.30M-3.40M-2.12M-633.65K
Balance Sheet
Total Assets8.15M8.15M7.93M10.26M6.46M
Cash, Cash Equivalents and Short-Term Investments1.11M1.11M1.35M5.19M4.24M
Total Debt60.70K60.70K102.72K136.58K0.00
Total Liabilities468.88K468.88K506.18K1.14M88.44K
Stockholders Equity7.68M7.68M7.42M9.12M6.37M
Cash Flow
Free Cash Flow-2.14M-2.82M-3.85M-2.54M-86.59K
Operating Cash Flow-1.10M-1.47M-1.14M-997.07K-371.00
Investing Cash Flow-1.02M-1.32M-2.70M-1.63M-91.22K
Financing Cash Flow5.11M2.56M6.25K3.57M4.86M

Kingsland Minerals Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.13
Negative
100DMA
0.14
Negative
200DMA
0.12
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
40.78
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:KNG.

Kingsland Minerals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$9.30M
44
Neutral
AU$5.36M-0.42-78.12%-349.06%
43
Neutral
AU$3.38M-6.38-38.56%21.62%
38
Underperform
AU$4.73M-26.98%4.35%
36
Underperform
AU$5.04M-38.30%61.60%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KNG
Kingsland Minerals Ltd.
0.11
-0.05
-31.25%
AU:OKJ
Oakajee Corporation Ltd
0.04
0.03
300.00%
AU:KLR
Kaili Resources Limited
0.17
0.13
325.00%
AU:SLZ
Sultan Resources Ltd.
0.01
0.00
0.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%
AU:PRL
Province Resources Ltd
0.01
-0.03
-75.00%

Kingsland Minerals Ltd. Corporate Events

Kingsland Minerals Director Increases Shareholding
Nov 5, 2025

Kingsland Minerals Ltd. has announced a change in the director’s interest, with Richard Maddocks acquiring an additional 100,000 fully paid ordinary shares through Rex Romae Pty Ltd ATF Maddocks Investment A/C, bringing the total to 4,791,968 shares. This acquisition, valued at $12,000, reflects a strategic move by the director, potentially indicating confidence in the company’s future prospects and stability, which may influence stakeholder perceptions and market positioning.

Kingsland Minerals Director Increases Stake
Nov 5, 2025

Kingsland Minerals Ltd. announced a change in the director’s interest, specifically concerning Nicholas Revell, who increased his holdings in the company. The acquisition involved 200,000 ordinary shares valued at $24,000, reflecting a strategic move to enhance his stake in the company. This change in shareholding indicates a potential increase in confidence or strategic interest by the director in the company’s future prospects.

Kingsland Minerals Director Increases Shareholding
Nov 5, 2025

Kingsland Minerals Limited has announced a change in the director’s interest, specifically involving Bruno Seneque, who has acquired an additional 100,000 ordinary shares through a share purchase plan valued at $12,000. This acquisition increases his total holdings under the Seneque Family Trust to 4,281,838 fully paid ordinary shares. The change signifies a continued investment and confidence in the company’s prospects by its director, potentially impacting stakeholder perceptions positively.

Kingsland Minerals Ltd Announces Quotation of New Securities on ASX
Nov 5, 2025

Kingsland Minerals Ltd has announced the quotation of 4,525,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating the company’s strategic efforts to enhance its market presence and operational capacity. The issuance of these securities could potentially impact the company’s financial standing and attract investor interest, thereby influencing its industry positioning.

Kingsland Minerals’ Share Purchase Plan Oversubscribed, Boosts Exploration Funding
Nov 4, 2025

Kingsland Minerals Ltd has successfully concluded its Share Purchase Plan (SPP), receiving strong support with oversubscribed applications totaling A$543,000. This follows the completion of their Scoping Study for the Leliyn Graphite Project and a private placement of new shares. The funds raised will be used to advance exploration projects, including the Leliyn Graphite Project, and for working capital. The issuance of new shares increases the total to 84,562,346 fully paid ordinary shares.

Kingsland Minerals Confirms Viability of Leliyn Graphite Project
Oct 29, 2025

Kingsland Minerals has released a scoping study for its Leliyn Graphite Project, confirming its potential as a low-cost producer of graphite concentrate. The study highlights the project’s ability to produce high-grade purified, spherical graphite with 99.97% graphitic carbon, exceeding the quality required for battery applications. The project is expected to produce approximately 662,000 tonnes of graphite concentrate over a 6.9-year processing period, with an estimated revenue of A$1.05 billion and a pre-tax cash margin of A$563 million.

Kingsland Minerals Ltd. Announces Upcoming Annual General Meeting
Oct 27, 2025

Kingsland Minerals Ltd. has announced its Annual General Meeting (AGM) scheduled for 26 November 2025. The company encourages shareholders to lodge proxy forms and submit questions in advance to facilitate a well-prepared meeting. Important documents related to the AGM are available online, and shareholders are advised to update their communication preferences to receive electronic updates. The company will notify shareholders of any changes to the meeting arrangements through its website and ASX announcements.

Kingsland Minerals Begins Drilling at Leliyn Graphite Project
Oct 9, 2025

Kingsland Minerals Ltd has commenced diamond drilling at its Leliyn Graphite Project to collect approximately 6,000 kg of material for metallurgical test-work. This initiative follows a positive scoping study and aims to optimize the parameters for crushing, grinding, and flotation, potentially enhancing the project’s economic viability. The drilling program will consist of four diamond core holes, with early results indicating promising graphite grades, which could strengthen Kingsland’s position in the graphite market.

Kingsland Minerals Ltd. Launches Share Purchase Plan to Raise $500,000
Oct 8, 2025

Kingsland Minerals Ltd. has announced a Share Purchase Plan (SPP) offering eligible shareholders the chance to purchase up to $30,000 worth of shares at a discounted price of $0.12 per share, aiming to raise approximately $500,000. This initiative provides shareholders in Australia, New Zealand, and other applicable jurisdictions an opportunity to invest further in the company, potentially enhancing shareholder value and supporting the company’s financial strategy.

Kingsland Minerals Announces Share Purchase Plan
Oct 8, 2025

Kingsland Minerals Ltd. has announced a share purchase plan (SPP) to offer shares without disclosure under the Corporations Act, as permitted by the ASIC Corporations Instrument 2019/547. This move is part of their strategy to raise capital while ensuring compliance with regulatory requirements, potentially impacting their financial position and offering stakeholders an opportunity to invest.

Kingsland Minerals Issues New Shares to Bolster Financial Position
Oct 8, 2025

Kingsland Minerals Ltd. has issued 7,476,435 fully paid ordinary shares at $0.12 per share as part of a placement announced earlier. This move, conducted without disclosure to investors under specific provisions of the Corporations Act, reflects the company’s compliance with regulatory requirements and aims to strengthen its financial position.

Kingsland Minerals Ltd. Appoints New Director
Oct 2, 2025

Kingsland Minerals Ltd. has announced the appointment of Anthony Latimer as a director effective October 1, 2025. The announcement indicates that Mr. Latimer currently holds no relevant interests in securities, either as a registered holder or otherwise, and has no interests in contracts. This appointment is a strategic move for the company, potentially impacting its governance and future direction.

Kingsland Minerals Ltd Announces Proposed Share Issuance Update
Oct 1, 2025

Kingsland Minerals Ltd has announced an update regarding the proposed issuance of 6,057,500 ordinary shares to Quinbrook Infrastructure Partners, which is contingent upon shareholder approval at the upcoming Annual General Meeting. This move is part of a placement strategy that could potentially impact the company’s operational funding and market positioning, pending the necessary approvals.

Kingsland Minerals Ltd Announces Securities Issue to Bolster Capital
Oct 1, 2025

Kingsland Minerals Ltd has announced a proposed issue of securities through a securities purchase plan, aiming to issue a maximum of 4,166,667 ordinary fully paid shares. This initiative is part of the company’s strategy to raise capital, with the record date set for September 30, 2025, and the offer closing on October 29, 2025. The issuance of these securities is expected to enhance the company’s financial position and support its ongoing projects, potentially impacting its market standing and providing opportunities for stakeholders.

Kingsland Minerals Ltd Announces Proposed Securities Issue
Oct 1, 2025

Kingsland Minerals Ltd has announced a proposed issue of 13,533,935 ordinary fully paid securities, with the anticipated issue date set for October 8, 2025. This move is part of a placement or other type of issue, aimed at enhancing the company’s financial capabilities and potentially strengthening its market position.

Kingsland Minerals Secures $1.6m for Leliyn Graphite Project and Appoints New Chairman
Oct 1, 2025

Kingsland Minerals Ltd has announced a successful capital raising of $1.6 million through the placement of 13.28 million shares at $0.12 each. Major shareholders Quinbrook Infrastructure Partners and Bacchus Resources have increased their stakes in the company, demonstrating confidence in the Leliyn Graphite Project. The funds will support the commencement of a pre-feasibility study for the project. Additionally, a share purchase plan will be offered to eligible shareholders at the same price. The company also appointed Anthony Latimer as the new independent non-executive chairman, bringing his extensive legal expertise to the board.

Kingsland Minerals Releases 2025 Corporate Governance Statement
Sep 30, 2025

Kingsland Minerals Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability in their management and oversight practices.

Kingsland Minerals Advances Leliyn Graphite Project with Strategic Developments
Sep 30, 2025

Kingsland Minerals Ltd has made significant progress in the development of its Leliyn graphite project over the past year. The company completed an infill drilling program, announced an indicated mineral resource, and engaged GR Engineering Services to design a processing facility. The scoping study results indicated competitive operating costs, and the production of high-grade graphite for battery use was confirmed. With Quinbrook Infrastructure Partners acquiring a 15.3% stake, the company is poised for future growth as it moves towards a pre-feasibility study to further optimize the project.

Kingsland Minerals Ltd Requests Trading Halt for Capital Raising
Sep 29, 2025

Kingsland Minerals Ltd, listed on the Australian Securities Exchange under the ticker KNG, has requested a trading halt on its securities pending an announcement regarding a capital raising. The halt will last until the announcement is made or until normal trading resumes on October 1, 2025. This move indicates a potential strategic financial maneuver by the company, which could impact its market positioning and stakeholder interests.

Kingsland Minerals Achieves 99.97% Purity in Graphite Production
Aug 29, 2025

Kingsland Minerals Ltd. has announced successful metallurgical test results from its Leliyn graphite project, achieving a high-grade purified spherical graphite with a purity of 99.97%. This milestone supports the company’s strategy to become a leading graphite provider for the EV and renewable energy sectors. The company plans to optimize the processing flow-sheet to produce consistent graphite concentrate and is working with its off-take partner, Quinbrook Infrastructure Partners, to assess downstream processing capabilities. The Leliyn Scoping Study is expected to be completed by September 2025, indicating potential for high-value, Australian-made spherical graphite products.

Kingsland Minerals Achieves High Purity Graphite Milestone
Aug 21, 2025

Kingsland Minerals Ltd has achieved a significant milestone at its Leliyn Graphite Project in the Northern Territory, producing 99.97% purified spherical graphite through conventional processing methods. This development is a crucial step in their strategy to become a leading supplier of graphite for the EV and renewable energy sectors. The company plans to optimize the processing flow-sheet to ensure consistent quality and is working with its off-take partner, Quinbrook Infrastructure Partners, to assess downstream processing capabilities. The Leliyn Scoping Study is expected to be completed by September 2025, further solidifying Kingsland’s position in the market.

Kingsland Minerals Unveils Gallium Potential at Leliyn Project
Aug 12, 2025

Kingsland Minerals Ltd has announced a significant breakthrough in its Leliyn graphite project, identifying muscovite mica as the primary host for gallium mineralization. This discovery could lead to the production of gallium as a by-product, potentially enhancing the project’s economics. The global demand for gallium, driven by its critical role in advanced electronics and military applications, has increased following China’s export ban to the US. The company is working on producing a gallium concentrate and plans to publish a maiden gallium JORC Resource later in 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 21, 2025